CRT Stock Overview
Impact Healthcare REIT plc acquires, renovates, extends and redevelops high quality healthcare real estate assets in the UK and lets these assets on long-term full repairing and insuring leases to high-quality established healthcare operators which offer good quality care, under leases which provide the Company with attractive levels of rent cover. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
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Care REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.80 |
| 52 Week High | UK£0.94 |
| 52 Week Low | UK£0.79 |
| Beta | 0.39 |
| 1 Month Change | -4.88% |
| 3 Month Change | -12.20% |
| 1 Year Change | -11.42% |
| 3 Year Change | -32.29% |
| 5 Year Change | -26.02% |
| Change since IPO | -22.80% |
Recent News & Updates
Shareholder Returns
| CRT | GB Health Care REITs | GB Market | |
|---|---|---|---|
| 7D | -3.9% | -3.0% | -2.6% |
| 1Y | -11.4% | -16.2% | 2.4% |
Return vs Industry: CRT exceeded the UK Health Care REITs industry which returned -16.2% over the past year.
Return vs Market: CRT underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| CRT volatility | |
|---|---|
| CRT Average Weekly Movement | 2.6% |
| Health Care REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CRT has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CRT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | n/a | www.impactreit.uk |
Impact Healthcare REIT plc acquires, renovates, extends and redevelops high quality healthcare real estate assets in the UK and lets these assets on long-term full repairing and insuring leases to high-quality established healthcare operators which offer good quality care, under leases which provide the Company with attractive levels of rent cover. The Company aims to provide shareholders with an attractive sustainable return, principally in the form of quarterly income distributions and with the potential for capital and income growth, through exposure to a diversified and resilient portfolio of UK healthcare real estate assets, in particular care homes for the elderly. The Company's dividend policy is to maintain a progressive dividend that is covered by adjusted earnings.
Care REIT plc Fundamentals Summary
| CRT fundamental statistics | |
|---|---|
| Market cap | UK£331.08m |
| Earnings (TTM) | UK£47.58m |
| Revenue (TTM) | UK£53.51m |
7.0x
P/E Ratio6.2x
P/S RatioIs CRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRT income statement (TTM) | |
|---|---|
| Revenue | UK£53.51m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£53.51m |
| Other Expenses | UK£5.94m |
| Earnings | UK£47.58m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.90% |
| Debt/Equity Ratio | 37.8% |
How did CRT perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield77%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Care REIT plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Horne | Berenberg |
| Martyn King | Edison Investment Research |
| Andrew Gill | Jefferies LLC |